NDLS
NOODLES & CoCompany Information
- Company Name
- NOODLES & Co
- CIK
- CIK0001275158
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NDLS: Nasdaq
- Fiscal Year End
- December 29
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- NDLS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-02
- Last sale
- 2023-01-13
- Shares purchased (TTM)
- 478,263
- Shares sold (TTM)
- 8,923
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,366,549
- Shares outstanding
- 5,927,281
- Ownership
- 23.06%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 5 | 2 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Inventory Net | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 4 | 5 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 19 | 18 | 19 | 24 | 21 | 21 | 20 | 23 | 22 | 22 | 23 | 23 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 94 | 102 | 107 | 114 | 123 | 138 | 137 | 140 | 140 | 151 | 152 | 149 | ||||||
| Operating Lease Right Of Use Asset | 114 | 117 | 126 | 133 | 141 | 152 | 158 | 168 | 174 | 177 | 184 | 187 | ||||||
| Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Noncurrent | 217 | 228 | 243 | 257 | 273 | 299 | 304 | 317 | 324 | 338 | 345 | 346 | ||||||
| Assets | 236 | 246 | 262 | 281 | 295 | 319 | 325 | 341 | 346 | 360 | 368 | 369 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 17 | 16 | 17 | 19 | 19 | 17 | 13 | 20 | 18 | 18 | 17 | 22 | ||||||
| Employee Related Liabilities Current | 10 | 11 | 7 | 10 | 7 | 11 | 8 | 11 | 8 | 11 | 8 | 12 | ||||||
| Accrued Liabilities Current | 10 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 13 | 13 | 12 | ||||||
| Operating Lease Liability Current | 26 | 26 | 26 | 30 | 31 | 30 | 32 | 32 | 31 | 31 | 30 | 30 | ||||||
| Liabilities Current | 63 | 64 | 62 | 71 | 68 | 70 | 66 | 76 | 71 | 73 | 68 | 76 | ||||||
| Long Term Debt Noncurrent | 104 | 106 | 109 | 108 | 106 | 101 | 101 | 88 | 85 | 81 | 80 | 64 | ||||||
| Operating Lease Liability Noncurrent | 112 | 116 | 127 | 131 | 140 | 151 | 157 | 167 | 175 | 179 | 186 | 190 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 7 | 8 | 9 | 9 | 10 | 11 | 7 | 5 | 5 | 6 | 7 | 6 | ||||||
| Liabilities | 287 | 294 | 307 | 319 | 325 | 333 | 330 | 337 | 337 | 338 | 341 | 336 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -35 | ||||||
| Additional Paid In Capital | 218 | 217 | 217 | 216 | 215 | 214 | 214 | 213 | 212 | 211 | 210 | 209 | ||||||
| Retained Earnings Accumulated Deficit | -234 | -230 | -227 | -220 | -211 | -194 | -184 | -175 | -168 | -154 | -148 | -142 | ||||||
| Stockholders Equity | -51 | -48 | -45 | -39 | -31 | -14 | -6 | 4 | 10 | 22 | 27 | 33 | ||||||
| Liabilities And Stockholders Equity | 236 | 246 | 262 | 281 | 295 | 319 | 325 | 341 | 346 | 360 | 368 | 369 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | ||||||
| Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNOODLES & Co (NDLS) — SEC Financial Statements & Analysis
NOODLES & Co (NDLS) is a retail-eating places company. NOODLES & Co trades on Nasdaq as: NDLS. NOODLES & Co (NDLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, NOODLES & Co carries a market cap of $88.61M, a P/E ratio of -3.80x, a P/B ratio of -1.74x, a P/S ratio of 0.18x, an enterprise value of $191.72M, and an EV/EBITDA multiple of 16.08x. On profitability, it posts a gross margin of 75.00%, an operating margin of -2.58%, a net margin of -4.71%, a Return on Equity (ROE) of 57.04%, a Return on Assets (ROA) of -8.80%, and a Return on Invested Capital (ROIC) of -19.80%. Per share, it reports EPS of $-3.94, diluted EPS of $-3.94, free cash flow per share of $0.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.19% year-over-year, net income growth of -45.82% year-over-year, and EPS growth of -47.26% year-over-year. On the balance sheet, it maintains a current ratio of 0.29x, a quick ratio of 0.10x, working capital of $-44.45M, a debt-to-equity ratio of -5.62x, a debt ratio of 1.22, an interest coverage ratio of -1.22x, free cash flow of $3.76M (TTM), and net debt of $103.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $88.61M
- P/E TTM
- -3.80x
- EPS TTM
- $-3.94
- P/B TTM
- -1.74x
- ROE TTM
- 57.04%
- ROA TTM
- -8.80%
- Debt To Equity
- -5.62x
- Free Cash Flow TTM
- $3.76M
- Net Revenue TTM Growth 1Y
- 0.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NOODLES & Co in?
NOODLES & Co (NDLS) operates in the Retail-Eating Places industry.
What exchange does NDLS trade on?
NOODLES & Co (NDLS) trades on the Nasdaq.
When was NOODLES & Co (NDLS)'s most recent SEC filing?
NOODLES & Co (NDLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is NDLS's market cap?
NOODLES & Co (NDLS) has a market capitalization of $88.61M as of 2026-06-30.
What is NDLS's EPS (earnings per share)?
NOODLES & Co (NDLS)'s trailing twelve month EPS is $-3.94 as of 2026-06-30.
What is NDLS's ROE (return on equity)?
NOODLES & Co (NDLS)'s trailing twelve month Return on Equity (ROE) is 57.04% as of 2026-06-30.
What is NDLS's ROA (return on assets)?
NOODLES & Co (NDLS)'s trailing twelve month Return on Assets (ROA) is -8.80% as of 2026-06-30.
What is NDLS's ROIC (return on invested capital)?
NOODLES & Co (NDLS)'s trailing twelve month Return on Invested Capital (ROIC) is -19.80% as of 2026-06-30.
What is NDLS's EV/EBITDA?
NOODLES & Co (NDLS)'s trailing twelve month EV/EBITDA is 16.08x as of 2026-06-30.